19th Jul 23 |
SADHANA SUITINGS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.9 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 7.76 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 4.85 Cr |
ACUITE B+
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19th Jul 23 |
SEUTIC PHARMA PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 10 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE B+
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19th Jul 23 |
SITARAM ENERGY AND LOGISTICS LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 8 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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19th Jul 23 |
J P ENTERPRISES |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 37 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 11.44 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3 Cr |
ACUITE B+
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19th Jul 23 |
SKP STEEL INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.75 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 21 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 17.04 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.21 Cr |
ACUITE BB
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19th Jul 23 |
TIRUPATI COLD STORAGE |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 6.29 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.81 Cr |
ACUITE B
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19th Jul 23 |
SIKKIM URJA LIMITED (ERSTWHILE TEESTA URJA LIMITED) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 36 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 13 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 11 Cr |
ACUITE A1
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 94 Cr |
ACUITE A Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 33 Cr |
ACUITE A Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 28 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 5067.89 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 5073.11 Cr |
ACUITE A Stable
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19th Jul 23 |
POPPYS ART |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 2.77 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.56 Cr |
ACUITE B+
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19th Jul 23 |
RATHINAM TEXTILE |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 2.02 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 0.79 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.79 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 0.98 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 1.74 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 2.68 Cr |
ACUITE BB-
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19th Jul 23 |
RASHMI RARE EARTH LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 28 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB+
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Proposed Cash Credit |
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Long-term |
INR 18 Cr |
ACUITE BB+
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19th Jul 23 |
SARA BUILDERS AND DEVELOPERS |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 40 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE B+
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19th Jul 23 |
VISHAKHA POLYFAB PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 29.1 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 21 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 58.87 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 28 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 11 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 5.5 Cr |
ACUITE BB+
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External Commercial Borrowing |
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Long-term |
INR 22.27 Cr |
ACUITE BB+
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19th Jul 23 |
C N COFFEE TRADING CO |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 10 Cr |
ACUITE B
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19th Jul 23 |
ARYA NAUTICA PRIVATE LIMITED |
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Instrument & Lender Details
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Foreign Currency Term Loan |
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Long-term |
INR 73.44 Cr |
ACUITE D
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Foreign Currency Term Loan |
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Long-term |
INR 12.8 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.76 Cr |
ACUITE D
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19th Jul 23 |
BKD INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 11.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 7 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 8.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 2.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 8.5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BB+
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Secured Overdraft |
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Long-term |
INR 1.5 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BB+
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19th Jul 23 |
DHANARAJ TRADERS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 19.5 Cr |
ACUITE BB-
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19th Jul 23 |
DOLLAR INDUSTRIES LIMITED |
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Erratum |
Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 32 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 0.27 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 0.15 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 3.46 Cr |
ACUITE AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 25.46 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE AA- Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.33 Cr |
ACUITE A1+
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19th Jul 23 |
GOVIND STEEL COMPANY LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BB+
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19th Jul 23 |
GROUP PHARMACEUTICALS LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.25 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 15.85 Cr |
ACUITE BB+
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19th Jul 23 |
NABHA DUPLEX LIMITED (Formerly known as GAHIR PAPER MILLS LIMITED) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.7 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.7 Cr |
ACUITE D
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